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Caja Laboral Renta Fija Garantizado XI FI

CAJLBO5:SM
9.55
EUR
0.00
0.03%
As of 12:59 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
9.33 - 9.56
1 Yr Return
0.92%
YTD Return
0.60%
Previous Close
9.55
52Wk Range
9.33 - 9.56
1 Yr Return
0.86%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/20/2016)
9.55389
Total Assets (m EUR) (on 05/20/2016)
16.543
Inception Date
05/08/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.53 k 12.53 m 75.86
3.46 k 3.46 m 20.94
Profile
Caja Laboral Renta Fija Garantizado XI FI is an open-end fund incorporated in Spain. The Fund invests in equity securities. The Fund will guarantee returns 09/30/2014.
Address
Caja Laboral Gestion SGIIC
Paseo Jose Maria Arizmendiarrieta #5
20500 Mondragon
Spain
Phone
34-94-379-0114